Raymond James Financial Services Advisors’s Sprott Gold Miners ETF SGDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $682K | Buy |
22,022
+2,194
| +11% | +$68K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $529K | Buy |
19,828
+794
| +4% | +$21.2K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $482K | Sell |
19,034
-20
| -0.1% | -$507 | ﹤0.01% | 2545 |
|
|
2023
Q4 | $476K | Sell |
19,054
-128,366
| -87% | -$3.21M | ﹤0.01% | 2452 |
|
|
2023
Q3 | $3.37M | Sell |
147,420
-1,129
| -0.8% | -$25.8K | 0.01% | 1216 |
|
|
2023
Q2 | $3.84M | Buy |
148,549
+127,185
| +595% | +$3.29M | 0.01% | 1162 |
|
|
2023
Q1 | $603K | Sell |
21,364
-763
| -3% | -$21.5K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $548K | Sell |
22,127
-996
| -4% | -$24.7K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $493K | Sell |
23,123
-2,058
| -8% | -$43.9K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $612K | Buy |
25,181
+417
| +2% | +$10.1K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $817K | Buy |
24,764
+1,100
| +5% | +$36.3K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $647K | Sell |
23,664
-1,171
| -5% | -$32K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $617K | Buy |
24,835
+1,594
| +7% | +$39.6K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $657K | Buy |
23,241
+1,000
| +4% | +$28.3K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $596K | Buy |
22,241
+3,228
| +17% | +$86.5K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $581K | Buy |
19,013
+352
| +2% | +$10.8K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $625K | Buy |
18,661
+4,704
| +34% | +$158K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $441K | Buy |
13,957
+2,874
| +26% | +$90.8K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $220K | Sell |
11,083
-4,357
| -28% | -$86.5K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $388K | Sell |
15,440
-8,882
| -37% | -$223K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $557K | Sell |
24,322
-4,988
| -17% | -$114K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $645K | Sell |
29,310
-6,290
| -18% | -$138K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $674K | Sell |
35,600
-6,041
| -15% | -$114K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $728K | Sell |
41,641
-93,767
| -69% | -$1.64M | ﹤0.01% | 1437 |
|
|
2018
Q3 | $2.11M | Sell |
135,408
-15,234
| -10% | -$238K | 0.01% | 1041 |
|
|
2018
Q2 | $2.9M | Buy |
150,642
+6,242
| +4% | +$120K | 0.01% | 838 |
|
|
2018
Q1 | $2.83M | Buy |
144,400
+11,276
| +8% | +$221K | 0.02% | 792 |
|
|
2017
Q4 | $2.76M | Buy |
133,124
+891
| +0.7% | +$18.5K | 0.02% | 769 |
|
|
2017
Q3 | $2.73M | Buy |
132,233
+8,561
| +7% | +$177K | 0.02% | 771 |
|
|
2017
Q2 | $2.41M | Buy |
123,672
+11,370
| +10% | +$221K | 0.02% | 800 |
|
|
2017
Q1 | $2.26M | Buy |
112,302
+1,550
| +1% | +$31.1K | 0.02% | 780 |
|
|
2016
Q4 | $2.09M | Sell |
110,752
-23,554
| -18% | -$444K | 0.02% | 762 |
|
|
2016
Q3 | $3.24M | Sell |
134,306
-14,193
| -10% | -$342K | 0.03% | 565 |
|
|
2016
Q2 | $3.86M | Buy |
148,499
+14,051
| +10% | +$365K | 0.04% | 490 |
|
|
2016
Q1 | $2.5M | Buy |
134,448
+40,869
| +44% | +$761K | 0.03% | 545 |
|
|
2015
Q4 | $1.19M | Buy |
93,579
+44,115
| +89% | +$561K | 0.01% | 855 |
|
|
2015
Q3 | $622K | Buy |
49,464
+4,758
| +11% | +$59.8K | 0.01% | 951 |
|
|
2015
Q2 | $712K | Buy |
+44,706
| New | +$712K | 0.05% | 401 |
|